14-day Premium Trial Subscription Try For FreeTry Free

Western Asset Bond Fund Stock Dividends Overview

WEA pays dividends monthly. Last paid amount was $0.0700 at Jun 03, 2024. As of today, dividend yield (TTM) is 7.79%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
AI Analysis of WEA
Powered by GPT-4o
New!
Dividend Analysis

Key Stats

Dividend Yield (TTM) 7.79%
Frequency Monthly
1Y Growth 6.06%
Payout Ratio 0
Amount Per Share $0.0700
Next Ex-Dividend Date Jun 21, 2024
Next Payment Date Jul 01, 2024

Upcoming Dividend Payment

To receive the upcoming dividend from WEA the purchase should be done within the next 7 days.
Here's a simple guide on how to buy WEA stock.

WEA Dividend Payout History

To ensure a understanding of WEA's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
221 May 01, 2006 May 11, 2006 May 31, 2006 $0.0940 0.669%
222 Apr 03, 2006 Apr 11, 2006 Apr 28, 2006 $0.0940 0.648%
223 Mar 01, 2006 Mar 13, 2006 Mar 31, 2006 $0.0940 0.665%
224 Feb 01, 2006 Feb 13, 2006 Feb 28, 2006 $0.0940 0.644%
225 Jan 03, 2006 Jan 18, 2006 Jan 31, 2006 $0.0940 0.643%
226 Dec 22, 2005 Dec 28, 2005 Jan 06, 2006 $0.153 1.09%
227 Dec 01, 2005 Dec 08, 2005 Dec 21, 2005 $0.0940 0.694%
228 Nov 01, 2005 Nov 10, 2005 Nov 30, 2005 $0.0940 0.692%
229 Oct 03, 2005 Oct 13, 2005 Oct 31, 2005 $0.0940 0.669%
230 Sep 01, 2005 Sep 13, 2005 Sep 30, 2005 $0.0940 0.633%

Dividend Sustainability

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Sustainability score

Good (78.79%)

Growth potential

Decrease likely (23.24%)

WEA Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from WEA dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in WEA stock here.

Comparing WEA to Sector and Country

WEA pays a solid dividend yield of 7.79%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.94%). WEA’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (10.97%), which means that there are more attractive dividend stocks to consider.

WEA Stock Competitors

Symbol Company Name Market Cap Amount Per Share Dividend Yield (TTM) Payout Ratio (TTM)
IGA
Voya Global Advantage and Premium Opportunity Fund 161.792M $0.0850 11.27% -
MCN
Madison Covered Call & Equity Strategy Fund 157.186M $0.180 9.83% -
WEA
Western Asset Bond Fund 126.131M $0.0700 7.79% 51.26%
CTR
ClearBridge Energy MLP Total Return Fund Inc 292.415M $0.700 7.64% 52.01%
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc 110.372M $0.0483 6.92% -607.13%
CXE
Colonial High Income Municipal Trust 114.123M $0.0150 4.69% 135.90%
MHF
Western Asset Municipal High Income Fund Inc 146.795M $0.0340 4.47% -
FMN
Federated Premier Municipal Income Fund 130.158M $0.0350 3.65% 142.09%
CEE
Central Europe Russia and Turkey Fund Inc (The) 65.951M $0.239 2.46% -

FAQ

What factors can affect the amount of WEA's dividend payments?
The amount of WEA's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in WEA sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from WEA stock be automatically reinvested?
If WEA offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy WEA stock.

How often does WEA pay dividend?
Western Asset Bond Fund (WEA) pays dividends monthly. The most recent payout was on Jun 03, 2024. The upcoming dividend Ex Date is Jun 21, 2024, with an amount of $0.0700.

How much does WEA pays per share?
The last recorder (May 22, 2024) dividend per share was $0.0700.

What is WEA dividend growth rate?
Over the last year, Western Asset Bond Fund has witnessed growth rate of 6.06% . Looking back over the past 3 years, this growth rate has been 1.98%. Furthermore, examining the past 5 years, Western Asset Bond Fund has maintained an average Dividends Per Share Growth Rate of 1.18%.
Click to get the best stock tips daily for free!

About Western Asset Bond Fund

Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and a... WEA Profile

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE

ROCKIT